Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.73B |
| 2 |
Alibaba
BABA
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$653M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$535M |
| 5 |
Itaú Unibanco
ITUB
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96B |
| 2 |
Apple
AAPL
|
+$1.97B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.45B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PUT
SolarEdge
SEDG
$1.95B
| $25.1M | 0.01% |
+105,100
| New | +$20.2M |
|
1552
PUT
Uber
UBER
$153B
| $25.1M | 0.01% |
686,700
-177,900
| -21% | -$5.87M |
|
1553
Huntington Ingalls Industries
HII
$12.8B
| $25M | 0.01% |
177,910
+67,512
| +61% | +$10.9M |
|
|
ZEN
1554
CALL
DELISTED
ZENDESK INC
ZEN
| $25M | 0.01% |
243,000
| – | – |
|
1555
MGE Energy Inc
MGEE
$3.08B
| $25M | 0.01% |
398,974
+5,583
| +1% | +$362K |
|
1556
PUT
BJs Wholesale Club
BJ
$12.3B
| $24.9M | 0.01% |
600,000
| – | – |
|
|
CHL
1557
DELISTED
China Mobile Limited
CHL
| $24.8M | 0.01% |
772,571
+452,993
| +142% | +$15.9M |
|
|
TBIO
1558
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $24.8M | 0.01% |
1,820,327
+1,533,312
| +534% | +$23.6M |
|
1559
Bread Financial
BFH
$4.38B
| $24.8M | 0.01% |
739,241
-489,303
| -40% | -$17.4M |
|
|
CXO
1560
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.01% |
560,480
-348,173
| -38% | -$17.4M |
|
1561
Varonis Systems
VRNS
$5B
| $24.7M | 0.01% |
641,010
+143,598
| +29% | +$5.35M |
|
1562
iShares US Transportation ETF
IYT
$2.29B
| $24.6M | 0.01% |
495,520
-95,132
| -16% | -$4.45M |
|
|
CVET
1563
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24.6M | 0.01% |
1,009,543
-201,034
| -17% | -$4.34M |
|
|
MASI
1564
DELISTED
Masimo
MASI
| $24.6M | 0.01% |
104,303
-40,693
| -28% | -$9.12M |
|
1565
Smith & Nephew
SNN
$12.6B
| $24.6M | 0.01% |
629,131
+20,383
| +3% | +$820K |
|
1566
Perdoceo Education
PRDO
$2.12B
| $24.6M | 0.01% |
2,009,657
+1,387,626
| +223% | +$20.2M |
|
1567
Patrick Industries
PATK
$2.95B
| $24.6M | 0.01% |
640,829
-329,934
| -34% | -$13.2M |
|
1568
CALL
United Airlines
UAL
$42.1B
| $24.6M | 0.01% |
706,800
+36,000
| +5% | +$1.25M |
|
1569
ArcBest
ARCB
$3.08B
| $24.6M | 0.01% |
790,423
+250,358
| +46% | +$7.8M |
|
1570
Alkermes
ALKS
$8.25B
| $24.5M | 0.01% |
1,479,566
-278,747
| -16% | -$5.06M |
|
1571
Vishay Intertechnology
VSH
$5.43B
| $24.5M | 0.01% |
1,573,456
+543,852
| +53% | +$8.63M |
|
1572
Schneider National
SNDR
$6.25B
| $24.4M | 0.01% |
988,207
+170,297
| +21% | +$4.4M |
|
1573
CALL
Starbucks
SBUX
$120B
| $24.4M | 0.01% |
284,200
+196,200
| +223% | +$15.6M |
|
1574
Regency Centers
REG
$14.1B
| $24.4M | 0.01% |
641,861
+35,404
| +6% | +$1.45M |
|
1575
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $24.4M | 0.01% |
410,481
-10,144
| -2% | -$601K |
|
Similar funds
Goldman Sachs's Q3 2020 Portfolio in Review
As of Q3 2020, Goldman Sachs held 5,708 positions worth $352B, up 7% from $329B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q3 2020 filing shows 544 new, 2,146 increased, 2,168 reduced and 438 closed positions. Its largest new stake was Commerce.com Inc Series 1: 2,333,624 shares worth $194M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.96B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Goldman Sachs's largest Q3 2020 buy was Commerce.com Inc Series 1: 2,333,624 shares worth $194M.
- Goldman Sachs added most to Invesco QQQ Trust in Q3 2020, an estimated $2.73B increase.
- Goldman Sachs's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96B.
- Goldman Sachs fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $312M.
- Goldman Sachs's ten largest holdings make up 19% of its $352B portfolio in Q3 2020.
- Goldman Sachs opened 544 new positions and closed 438 in Q3 2020.
- Goldman Sachs's portfolio value rose 7% quarter-over-quarter to $352B.
Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.